PSP was created on 2006-10-24 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 288.51m in AUM and 71 holdings. PSP tracks a modified market-cap weighted index of publicly listed private equity firms.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4969.26m in AUM and 1323 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Oct 24, 2006
Jan 10, 2012
Equity
Equity
Financials
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.01% | $456.43M | 0.25% | |
STIP | -0.24% | $12.73B | 0.03% | |
TDTT | -0.36% | $2.63B | 0.18% | |
FLMI | 0.45% | $745.34M | 0.3% | |
SMB | 0.55% | $276.89M | 0.07% | |
ICSH | 0.60% | $5.96B | 0.08% | |
UUP | 0.84% | $183.22M | 0.77% | |
BUXX | 0.91% | $312.54M | 0.25% | |
FMHI | 0.92% | $748.97M | 0.7% | |
UDN | -1.12% | $147.26M | 0.78% | |
OWNS | 1.30% | $128.82M | 0.3% | |
CORN | 1.52% | $43.88M | 0.2% | |
SHM | -1.53% | $3.41B | 0.2% | |
BSCP | 1.54% | $3.25B | 0.1% | |
IBMS | -1.89% | $89.71M | 0.18% | |
CTA | 1.91% | $1.07B | 0.76% | |
LGOV | -2.16% | $651.93M | 0.67% | |
CGSM | -2.19% | $725.21M | 0.25% | |
MLN | 2.27% | $513.44M | 0.24% | |
TOTL | 2.29% | $3.81B | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.52% | $22.45B | 0.32% | |
VT | 99.49% | $49.16B | 0.06% | |
SPGM | 99.28% | $1.10B | 0.09% | |
AOA | 99.01% | $2.45B | 0.15% | |
PBUS | 98.70% | $8.33B | 0.04% | |
ILCB | 98.70% | $1.06B | 0.03% | |
BBUS | 98.68% | $5.09B | 0.02% | |
IWV | 98.68% | $16.07B | 0.2% | |
SCHB | 98.67% | $34.85B | 0.03% | |
IVV | 98.67% | $632.73B | 0.03% | |
IWB | 98.66% | $41.49B | 0.15% | |
SPLG | 98.65% | $76.76B | 0.02% | |
VOO | 98.64% | $696.88B | 0.03% | |
ESGU | 98.63% | $13.86B | 0.15% | |
VV | 98.62% | $42.86B | 0.04% | |
VTI | 98.61% | $507.03B | 0.03% | |
SCHK | 98.59% | $4.37B | 0.03% | |
SCHX | 98.59% | $56.73B | 0.03% | |
LCTU | 98.58% | $1.29B | 0.14% | |
ITOT | 98.57% | $71.97B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.06% | $94.90M | 0.59% | |
VIXY | -75.36% | $200.94M | 0.85% | |
VIXM | -68.67% | $22.99M | 0.85% | |
BTAL | -64.69% | $310.24M | 1.43% | |
IVOL | -40.28% | $341.06M | 1.02% | |
XONE | -33.36% | $629.16M | 0.03% | |
FTSD | -32.78% | $233.24M | 0.25% | |
SPTS | -28.83% | $5.78B | 0.03% | |
SCHO | -25.67% | $10.92B | 0.03% | |
VGSH | -25.53% | $22.70B | 0.03% | |
UTWO | -25.49% | $376.64M | 0.15% | |
BILS | -23.45% | $3.80B | 0.1356% | |
IBTG | -23.10% | $1.93B | 0.07% | |
FXY | -23.06% | $798.58M | 0.4% | |
IBTI | -21.26% | $1.07B | 0.07% | |
IBTH | -20.60% | $1.62B | 0.07% | |
TBLL | -20.01% | $2.12B | 0.08% | |
XHLF | -19.14% | $1.73B | 0.03% | |
IBTJ | -17.12% | $689.78M | 0.07% | |
CLIP | -15.73% | $1.51B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAW | 92.56% | $785.35M | 0.25% | |
VT | 91.76% | $49.16B | 0.06% | |
SPGM | 91.60% | $1.10B | 0.09% | |
AOA | 91.57% | $2.45B | 0.15% | |
URTH | 91.34% | $5.14B | 0.24% | |
KCE | 91.18% | $523.32M | 0.35% | |
AVUS | 91.17% | $8.97B | 0.15% | |
ACWI | 91.04% | $22.45B | 0.32% | |
DFAC | 90.89% | $35.61B | 0.17% | |
DCOR | 90.85% | $1.88B | 0.14% | |
SCHM | 90.73% | $11.92B | 0.04% | |
DFSU | 90.64% | $1.52B | 0.17% | |
IWR | 90.60% | $43.09B | 0.19% | |
JHMM | 90.57% | $4.20B | 0.42% | |
GSEW | 90.56% | $1.30B | 0.09% | |
VXF | 90.49% | $22.82B | 0.05% | |
FMDE | 90.41% | $2.96B | 0.23% | |
JHML | 90.31% | $1.00B | 0.29% | |
IVOO | 90.27% | $2.74B | 0.07% | |
FEX | 90.19% | $1.33B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.16% | $97.92B | +21.81% | 7.02% |
UUU | -0.22% | $7.33M | +132.47% | 0.00% |
NEOG | -0.33% | $1.13B | -68.72% | 0.00% |
VSTA | 0.58% | $325.62M | +40.00% | 0.00% |
STG | -0.74% | $56.15M | +27.66% | 0.00% |
ZCMD | -0.75% | $28.79M | -11.91% | 0.00% |
VRCA | -1.23% | $75.38M | -90.26% | 0.00% |
LITB | 1.28% | $25.36M | -69.22% | 0.00% |
DUK | 1.52% | $91.66B | +11.97% | 3.55% |
TU | 1.70% | $24.99B | +5.67% | 7.03% |
CYCN | 1.92% | $10.59M | +13.01% | 0.00% |
BCE | -2.18% | $22.02B | -26.94% | 10.19% |
HUSA | -2.24% | $20.46M | -9.15% | 0.00% |
AGL | 2.29% | $931.39M | -65.60% | 0.00% |
ASPS | -2.44% | $150.77M | +23.72% | 0.00% |
IMDX | 2.71% | $81.22M | -15.48% | 0.00% |
SRRK | 2.80% | $3.66B | +319.00% | 0.00% |
CME | -2.83% | $99.84B | +44.13% | 1.75% |
LTM | -2.95% | $12.57B | -95.57% | 2.41% |
ALHC | 3.01% | $2.65B | +49.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.01% | $57.58B | +33.69% | 0.73% |
LITB | 0.22% | $25.36M | -69.22% | 0.00% |
AMT | -0.40% | $103.82B | +6.20% | 3.01% |
IMDX | -0.50% | $81.22M | -15.48% | 0.00% |
TU | 0.56% | $24.99B | +5.67% | 7.03% |
HSY | 0.66% | $33.41B | -12.71% | 3.32% |
NEOG | 0.67% | $1.13B | -68.72% | 0.00% |
VSA | -0.73% | $12.16M | +21.20% | 0.00% |
VRCA | -1.15% | $75.38M | -90.26% | 0.00% |
BCE | -1.24% | $22.02B | -26.94% | 10.19% |
LTM | 1.45% | $12.57B | -95.57% | 2.41% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
SRRK | 1.80% | $3.66B | +319.00% | 0.00% |
CYCN | 1.95% | $10.59M | +13.01% | 0.00% |
ALHC | 2.15% | $2.65B | +49.22% | 0.00% |
DUK | 2.26% | $91.66B | +11.97% | 3.55% |
SO | 2.27% | $101.86B | +15.78% | 3.13% |
MOH | 2.65% | $11.87B | -22.90% | 0.00% |
BTCT | 2.89% | $29.39M | +101.55% | 0.00% |
MSIF | 3.18% | $772.77M | +36.75% | 7.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.34% | $105.26B | +38.58% | 0.53% |
BNT | 86.19% | $12.84B | +38.78% | 0.00% |
BX | 84.69% | $198.19B | +23.41% | 2.14% |
KKR | 84.30% | $124.18B | +21.29% | 0.51% |
JHG | 83.99% | $6.54B | +16.03% | 3.79% |
CG | 82.75% | $21.30B | +33.81% | 2.37% |
AXP | 82.59% | $224.83B | +31.52% | 0.96% |
APO | 82.05% | $84.88B | +21.25% | 1.28% |
GS | 81.94% | $218.87B | +44.91% | 1.69% |
ARES | 81.90% | $39.40B | +23.54% | 2.29% |
ITT | 81.48% | $12.44B | +15.16% | 0.85% |
EVR | 81.35% | $11.31B | +23.79% | 1.11% |
IVZ | 81.28% | $7.76B | +6.91% | 4.77% |
TPG | 80.72% | $7.69B | +20.69% | 3.12% |
EQH | 80.65% | $16.23B | +24.47% | 1.86% |
MS | 80.38% | $230.97B | +36.78% | 2.58% |
OWL | 80.33% | $12.03B | +7.97% | 3.99% |
CRBG | 80.33% | $19.22B | +16.96% | 2.68% |
SF | 80.20% | $11.33B | +28.96% | 1.61% |
STEP | 80.05% | $4.60B | +28.53% | 1.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.32% | $24.71B | +36.77% | 1.07% |
DFDV | -10.76% | $361.15M | +2,667.20% | 0.00% |
K | -10.57% | $27.64B | +41.46% | 2.87% |
ED | -8.24% | $36.39B | +11.91% | 3.34% |
AWK | -7.37% | $27.95B | +5.15% | 2.18% |
ASPS | -6.37% | $150.77M | +23.72% | 0.00% |
DG | -6.37% | $25.17B | -9.90% | 2.08% |
HUSA | -5.95% | $20.46M | -9.15% | 0.00% |
CME | -5.86% | $99.84B | +44.13% | 1.75% |
KR | -5.72% | $47.78B | +38.66% | 1.78% |
MKTX | -5.56% | $8.15B | -1.09% | 1.39% |
ZCMD | -4.32% | $28.79M | -11.91% | 0.00% |
STG | -3.40% | $56.15M | +27.66% | 0.00% |
MO | -1.79% | $97.92B | +21.81% | 7.02% |
BCE | -1.24% | $22.02B | -26.94% | 10.19% |
VRCA | -1.15% | $75.38M | -90.26% | 0.00% |
VSA | -0.73% | $12.16M | +21.20% | 0.00% |
IMDX | -0.50% | $81.22M | -15.48% | 0.00% |
AMT | -0.40% | $103.82B | +6.20% | 3.01% |
COR | -0.01% | $57.58B | +33.69% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $24.71B | +36.77% | 1.07% |
ED | -10.47% | $36.39B | +11.91% | 3.34% |
K | -10.33% | $27.64B | +41.46% | 2.87% |
AWK | -7.39% | $27.95B | +5.15% | 2.18% |
MKTX | -5.85% | $8.15B | -1.09% | 1.39% |
KR | -4.74% | $47.78B | +38.66% | 1.78% |
DFDV | -4.34% | $361.15M | +2,667.20% | 0.00% |
VSA | -4.27% | $12.16M | +21.20% | 0.00% |
DG | -3.33% | $25.17B | -9.90% | 2.08% |
LTM | -2.95% | $12.57B | -95.57% | 2.41% |
CME | -2.83% | $99.84B | +44.13% | 1.75% |
ASPS | -2.44% | $150.77M | +23.72% | 0.00% |
HUSA | -2.24% | $20.46M | -9.15% | 0.00% |
BCE | -2.18% | $22.02B | -26.94% | 10.19% |
VRCA | -1.23% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.75% | $28.79M | -11.91% | 0.00% |
STG | -0.74% | $56.15M | +27.66% | 0.00% |
NEOG | -0.33% | $1.13B | -68.72% | 0.00% |
UUU | -0.22% | $7.33M | +132.47% | 0.00% |
MO | -0.16% | $97.92B | +21.81% | 7.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.49% | $105.26B | +38.58% | 0.53% |
BNT | 85.72% | $12.84B | +38.78% | 0.00% |
ITT | 83.17% | $12.44B | +15.16% | 0.85% |
JHG | 81.00% | $6.54B | +16.03% | 3.79% |
PH | 80.84% | $90.99B | +30.72% | 0.94% |
AXP | 80.20% | $224.83B | +31.52% | 0.96% |
ADI | 80.03% | $120.82B | +2.41% | 1.56% |
TROW | 79.88% | $22.53B | -13.88% | 4.94% |
BLK | 79.66% | $172.19B | +35.06% | 1.94% |
SEIC | 79.63% | $11.55B | +36.30% | 1.06% |
MKSI | 79.56% | $7.02B | -26.62% | 0.82% |
MFC | 79.56% | $52.20B | +12.56% | 3.95% |
EMR | 79.20% | $78.69B | +19.60% | 1.50% |
NMAI | 79.02% | - | - | 11.10% |
WAB | 78.95% | $36.44B | +29.73% | 0.42% |
DOV | 78.89% | $25.90B | +2.11% | 1.08% |
BX | 78.84% | $198.19B | +23.41% | 2.14% |
KKR | 78.72% | $124.18B | +21.29% | 0.51% |
GS | 78.66% | $218.87B | +44.91% | 1.69% |
ARES | 78.65% | $39.40B | +23.54% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.02% | $12.73B | 0.03% | |
UUP | 0.18% | $183.22M | 0.77% | |
OWNS | -0.23% | $128.82M | 0.3% | |
BUXX | 0.25% | $312.54M | 0.25% | |
JPST | -0.50% | $32.02B | 0.18% | |
SMB | -0.56% | $276.89M | 0.07% | |
BNDX | 0.57% | $67.48B | 0.07% | |
SMMU | -0.62% | $898.04M | 0.35% | |
CTA | -0.66% | $1.07B | 0.76% | |
SHM | 0.82% | $3.41B | 0.2% | |
FMHI | -0.91% | $748.97M | 0.7% | |
UDN | -1.26% | $147.26M | 0.78% | |
DFNM | 1.41% | $1.59B | 0.17% | |
NEAR | -1.45% | $3.35B | 0.25% | |
TOTL | 1.51% | $3.81B | 0.55% | |
TDTT | -1.54% | $2.63B | 0.18% | |
FLMI | -1.56% | $745.34M | 0.3% | |
JBND | 1.59% | $2.36B | 0.25% | |
FXE | -1.67% | $592.85M | 0.4% | |
WEAT | 1.71% | $124.92M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.28% | $94.90M | 0.59% | |
VIXY | -79.77% | $200.94M | 0.85% | |
VIXM | -72.18% | $22.99M | 0.85% | |
BTAL | -64.32% | $310.24M | 1.43% | |
IVOL | -41.31% | $341.06M | 1.02% | |
FTSD | -32.57% | $233.24M | 0.25% | |
XONE | -32.41% | $629.16M | 0.03% | |
SPTS | -31.17% | $5.78B | 0.03% | |
UTWO | -25.78% | $376.64M | 0.15% | |
SCHO | -25.29% | $10.92B | 0.03% | |
VGSH | -24.52% | $22.70B | 0.03% | |
FXY | -24.25% | $798.58M | 0.4% | |
BILS | -21.71% | $3.80B | 0.1356% | |
IBTG | -21.48% | $1.93B | 0.07% | |
XHLF | -21.21% | $1.73B | 0.03% | |
TBLL | -20.54% | $2.12B | 0.08% | |
IBTI | -20.24% | $1.07B | 0.07% | |
IBTH | -20.14% | $1.62B | 0.07% | |
SHYM | -17.18% | $355.87M | 0.35% | |
IBTJ | -16.97% | $689.78M | 0.07% |
PSP - Invesco Global Listed Private Equity ETF and URTH - iShares MSCI World ETF have a 5 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
5
% of overlapping holdings
0.42%
Name | Weight in PSP | Weight in URTH |
---|---|---|
5.13% | 0.15% | |
5.09% | 0.11% | |
T TGOPF3I GROUP | 4.59% | 0.07% |
P PGPHFPARTNERS GROUP | 4.49% | 0.04% |
3.54% | 0.02% |
Invesco Global Listed Private Equity ETF - PSP is made up of 65 holdings. iShares MSCI World ETF - URTH is made up of 1408 holdings.
Name | Weight |
---|---|
- | 5.40% |
5.13% | |
5.09% | |
T TGOPFNT 3i Group Ord | 4.59% |
- | 4.55% |
P PGPHFNT Partners Group Holding AG | 4.49% |
![]() | 4.41% |
4.37% | |
- | 4.36% |
3.54% | |
- | 3.35% |
3.13% | |
O ONEXFNT Onex Corp Shs Subord.Voting | 2.72% |
- | 2.42% |
2.12% | |
- | 2.11% |
1.93% | |
- | 1.78% |
- | 1.74% |
1.35% | |
- | 1.12% |
F FFXDFNT Fairfax India Holdings Corp Shs Subord.Vtg | 1.00% |
- | 0.99% |
0.94% | |
0.93% | |
- | 0.92% |
![]() | 0.79% |
- | 0.77% |
- | 0.75% |
0.72% |
Name | Weight |
---|---|
![]() | 5.22% |
![]() | 4.67% |
![]() | 4.17% |
![]() | 2.79% |
2.11% | |
![]() | 1.63% |
![]() | 1.35% |
![]() | 1.16% |
![]() | 1.12% |
1.04% | |
0.84% | |
0.83% | |
0.81% | |
![]() | 0.72% |
0.65% | |
0.61% | |
0.57% | |
0.56% | |
![]() | 0.52% |
0.49% | |
0.48% | |
0.48% | |
0.44% | |
![]() | 0.44% |
S SAPGFNT SAP SE | 0.43% |
A ASMLFNT ASML Holding NV | 0.41% |
0.40% | |
0.37% | |
0.36% | |
0.36% |